净值日期	单位净值	累计净值
2022-12-09	0.996651	0.996651
2022-12-08	0.997593	0.997593
2022-12-07	0.999163	0.999163
2022-12-06	0.999969	0.999969
2022-12-05	1.000128	1.000128
2022-12-04	1.000492	1.000492
2022-12-03	1.000493	1.000493
2022-12-02	1.000494	1.000494
2022-12-01	1.000996	1.000996
2022-11-30	1.001740	1.001740
2022-11-29	1.002577	1.002577
2022-11-28	1.002559	1.002559
2022-11-27	1.002336	1.002336
2022-11-26	1.002341	1.002341
2022-11-25	1.002346	1.002346